Annual Report 2022–23

財務概況 Finance 115 財務狀況表 Statement of Financial Position 截至 2023 年 6 月 30 日 as at 30 June 2023 以港幣千元列示 Expressed in thousands of Hong Kong dollars 2023 2022 非流動資產 Non-Current Assets 於附屬公司的投資 Investments in Subsidiaries 2,875,547 2,464,747 固定資產 Fixed Assets 6,196,194 5,956,445 投資 Investments 6,127,523 5,867,620 僱員退休褔利資產 Employee Retirement Benefit Assets 9,853 9,047 銀行存款 Deposits with Banks 663,882 1,224,855 15,872,999 15,522,714 流動資產 Current Assets 投資 Investments 5,440,994 4,857,238 教職員貸款 Staff Loans 179,793 234,293 應收帳款、預付款項及  其他應收款項 Accounts Receivable, Prepayments and  Other Receivables 1,435,833 985,579 合約資產 Contract Assets 43,075 40,548 現金及銀行短期存款 Cash and Short-term Deposits with Banks 16,058,693 14,897,931 23,158,388 21,015,589 流動負債 Current Liabilities 應付帳款及應計費用 Accounts Payable and Accruals 1,145,021 1,105,413 合約負債 Contract Liabilities 820,015 708,272 租賃負債 Lease Liabilities 8,420 6,380 僱員福利準備 Provision for Employee Benefits 697,411 693,614 借款 Loans and Borrowings 179,743 81,253 遞延收益 Deferred Income 2,135,945 1,943,440 4,986,555 4,538,372 流動資產淨值 Net Current Assets 18,171,833 16,477,217 總資產減流動負債 Total Assets Less Current Liabilities 34,044,832 31,999,931 非流動負債 Non-Current Liabilities 租賃負債 Lease Liabilities 5,274 3,635 僱員福利準備 Provision for Employee Benefits 210,628 238,550 借款 Loans and Borrowings 12,000 12,000 遞延收益 Deferred Income 1,563,469 1,534,783 1,791,371 1,788,968 遞延資產基金 Deferred Capital Funds 3,719,218 3,518,043 資產淨值 NET ASSETS 28,534,243 26,692,920 專用基金 Restricted Funds 23,980,863 22,355,121 教資會基金 UGC Funds 4,553,380 4,337,799 基金總額 TOTAL FUNDS 28,534,243 26,692,920